Eldeco Housing And Industries Limited (ELDEHSG) — Cash Flow-to-Debt Ratio
Eldeco Housing And Industries Limited (ELDEHSG) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs326.91 Million could theoretically repay 0% of its total liabilities (Rs5.51 Billion) in one year. See ELDEHSG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eldeco Housing And Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Eldeco Housing And Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see ELDEHSG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Eldeco Housing And Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Eldeco Housing And Industries Limited. Check ELDEHSG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs1.12 Billion | Rs6.54 Billion | ▲ +1183.4% |
| 2025 | -0.02x | Rs-69.41 Million | Rs4.37 Billion | ▲ +96.0% |
| 2024 | -0.40x | Rs-1.28 Billion | Rs3.22 Billion | ▼ -693.4% |
| 2023 | -0.05x | Rs-106.48 Million | Rs2.13 Billion | ▼ -162.5% |
| 2022 | 0.08x | Rs166.36 Million | Rs2.08 Billion | ▼ -57.4% |
| 2021 | 0.19x | Rs371.89 Million | Rs1.98 Billion | ▲ +65.0% |
| 2020 | 0.11x | Rs294.18 Million | Rs2.58 Billion | ▼ -23.3% |
| 2019 | 0.15x | Rs378.75 Million | Rs2.55 Billion | ▲ +144.1% |
| 2018 | 0.06x | Rs147.32 Million | Rs2.42 Billion | ▲ +128.4% |
| 2017 | 0.03x | Rs72.68 Million | Rs2.73 Billion | ▲ +246.5% |
| 2016 | -0.02x | Rs-51.89 Million | Rs2.86 Billion | ▼ -42.9% |
| 2015 | -0.01x | Rs-23.71 Million | Rs1.87 Billion | ▼ -130.5% |
| 2014 | 0.04x | Rs71.87 Million | Rs1.72 Billion | ▲ +299.0% |
| 2013 | -0.02x | Rs-36.02 Million | Rs1.72 Billion | ▼ -153.5% |
| 2012 | 0.04x | Rs65.67 Million | Rs1.68 Billion | ▼ -73.4% |
| 2011 | 0.15x | Rs238.63 Million | Rs1.62 Billion | ▲ +196.7% |
| 2010 | -0.15x | Rs-146.84 Million | Rs964.07 Million | ▼ -1931.1% |
| 2009 | 0.01x | Rs7.20 Million | Rs865.62 Million | ▼ -97.0% |
| 2008 | 0.27x | Rs236.28 Million | Rs865.30 Million | ▲ +151.9% |
| 2007 | 0.11x | Rs91.64 Million | Rs845.52 Million | ▲ +34.5% |
| 2006 | 0.08x | Rs39.11 Million | Rs485.28 Million | — |